KANAWHA CAPITAL MANAGEMENT LLC – Vanguard Real Estate Index Fund Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$6.45M
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.55% | 440 shares | -841K | $80.17 | 80.51K |
| Q2 2022 | share | Decrease | -1.13% | -917 shares | -1.48M | $91.11 | 80.07K |
| Q1 2022 | share | Increase | +0.11% | 87 shares | -609K | $108.37 | 80.99K |
| Q4 2021 | share | Decrease | -2.22% | -1.84K shares | 964K | $115.69 | 80.90K |
| Q3 2021 | share | Increase | +1.63% | 1.33K shares | 135K | $101.78 | 82.74K |
| Q2 2021 | share | Decrease | -1.16% | -953 shares | 720K | $101.16 | 81.41K |
| Q1 2021 | share | Decrease | -3.03% | -2.57K shares | 353K | $90.64 | 82.37K |
| Q4 2020 | share | Increase | +2.50% | 2.07K shares | 671K | $83.32 | 84.94K |
| Q3 2020 | share | Decrease | -0.02% | -15 shares | 34K | $76.25 | 82.86K |
| Q2 2020 | share | Increase | +2.73% | 2.2K shares | 873K | $75.26 | 82.88K |
| Q1 2020 | share | Increase | +1.80% | 1.42K shares | -1.71M | $66.29 | 80.68K |
| Q4 2019 | share | Increase | +6.20% | 4.62K shares | 395K | $87.41 | 79.26K |
| Q3 2019 | share | Decrease | -0.61% | -455 shares | 397K | $86.92 | 74.63K |
| Q2 2019 | share | Decrease | -2.22% | -1.70K shares | -111K | $80.82 | 75.09K |
| Q1 2019 | share | Increase | +0.41% | 310 shares | 970K | $79.61 | 76.79K |
| Q4 2018 | share | Increase | +2.64% | 1.97K shares | -308K | $67.83 | 76.48K |
| Q3 2018 | share | Decrease | -1.44% | -1.08K shares | -146K | $72.52 | 74.51K |
| Q2 2018 | share | Decrease | -0.21% | -162 shares | 440K | $72.19 | 75.60K |
| Q1 2018 | share | Increase | +0.39% | 292 shares | -545K | $66.27 | 75.76K |
| Q4 2017 | share | Decrease | -0.61% | -465 shares | -47K | $72.17 | 75.47K |
| Q3 2017 | share | Decrease | -0.05% | -35 shares | -13K | $71.16 | 75.93K |
| Q2 2017 | share | Increase | +2.20% | 1.63K shares | 184K | $70.55 | 75.97K |
| Q1 2017 | share | Increase | +2.70% | 1.95K shares | 165K | $69.35 | 74.33K |
| Q4 2016 | share | Decrease | -5.79% | -4.45K shares | -690K | $68.8 | 72.38K |
| Q3 2016 | share | Decrease | -5.83% | -4.76K shares | -571K | $70.82 | 76.83K |
| Q2 2016 | share | Decrease | -0.07% | -60 shares | 393K | $71.88 | 81.59K |
| Q1 2016 | share | Decrease | -0.04% | -30 shares | 329K | $67.33 | 81.65K |